| Symbol | Company | Security Type | Weight |
|---|---|---|---|
| Apple Inc | Ordinary shares | 11.30% | |
| Amazon.com Inc | Ordinary shares | 9.68% | |
| Microsoft Corp | Ordinary shares | 9.54% | |
| Facebook Inc | Ordinary shares | 3.75% | |
| Alphabet Inc | Ordinary shares | 3.05% | |
| Alphabet Inc | Ordinary shares | 2.74% | |
| Tesla Inc | Ordinary shares | 1.61% | |
| NVIDIA Corp | Ordinary shares | 1.60% | |
| PayPal Holdings Inc | Ordinary shares | 1.41% | |
| Netflix Inc | Ordinary shares | 1.32% | |
| Adobe Inc | Ordinary shares | 1.31% | |
| CASH | Cash† | Cash† | 1.25% |
| Intel Corp | Ordinary shares | 1.24% | |
| Cisco Systems Inc | Ordinary shares | 1.22% | |
| Comcast Corp | Ordinary shares | 1.19% | |
| PepsiCo Inc | Ordinary shares | 1.17% | |
| Costco Wholesale Corp | Ordinary shares | 0.88% | |
| Amgen Inc | Ordinary shares | 0.88% | |
| T-Mobile US Inc | Ordinary shares | 0.82% | |
| Broadcom Inc | Ordinary shares | 0.77% | |
| Charter Communications Inc | Ordinary shares | 0.72% | |
| Texas Instruments Inc | Ordinary shares | 0.72% | |
| Qualcomm Inc | Ordinary shares | 0.72% | |
| Advanced Micro Devices Inc | Ordinary shares | 0.56% | |
| Starbucks Corp | Ordinary shares | 0.55% |